SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,909 | +16.9% | 22,870 | +20.6% | 0.01% | 0.0% |
Q1 2024 | $2,489 | +55.7% | 18,968 | +48.2% | 0.01% | +50.0% |
Q4 2023 | $1,599 | +7.3% | 12,798 | -1.2% | 0.00% | -20.0% |
Q3 2023 | $1,490 | +1.8% | 12,958 | +8.5% | 0.01% | 0.0% |
Q2 2023 | $1,464 | +6.1% | 11,944 | +7.1% | 0.01% | 0.0% |
Q1 2023 | $1,380 | -99.9% | 11,156 | -66.0% | 0.01% | -76.2% |
Q1 2020 | $2,621,000 | -24.2% | 32,814 | +2.1% | 0.02% | -12.5% |
Q4 2019 | $3,457,000 | +8.2% | 32,134 | +3.2% | 0.02% | -4.0% |
Q3 2019 | $3,195,000 | +4.1% | 31,142 | +2.3% | 0.02% | 0.0% |
Q2 2019 | $3,070,000 | +17.7% | 30,433 | +16.0% | 0.02% | +8.7% |
Q1 2019 | $2,608,000 | -42.6% | 26,230 | -48.3% | 0.02% | +4.5% |
Q4 2018 | $4,544,000 | +66.8% | 50,758 | +82.4% | 0.02% | -8.3% |
Q3 2018 | $2,725,000 | -43.0% | 27,824 | -46.0% | 0.02% | +4.3% |
Q2 2018 | $4,780,000 | +107.8% | 51,570 | +104.5% | 0.02% | 0.0% |
Q1 2018 | $2,300,000 | -2.5% | 25,219 | +1.0% | 0.02% | -4.2% |
Q4 2017 | $2,359,000 | +4.6% | 24,968 | +1.1% | 0.02% | 0.0% |
Q3 2017 | $2,255,000 | +6.9% | 24,692 | +4.0% | 0.02% | +4.3% |
Q2 2017 | $2,110,000 | +3.3% | 23,738 | +2.5% | 0.02% | 0.0% |
Q1 2017 | $2,042,000 | +16.8% | 23,164 | +13.4% | 0.02% | +9.5% |
Q4 2016 | $1,748,000 | -3.3% | 20,429 | -4.6% | 0.02% | -8.7% |
Q3 2016 | $1,807,000 | +123.6% | 21,421 | +111.8% | 0.02% | +91.7% |
Q1 2016 | $808,000 | +6.0% | 10,113 | -4.2% | 0.01% | -7.7% |
Q3 2015 | $762,000 | -3.1% | 10,553 | +2.3% | 0.01% | 0.0% |
Q2 2015 | $786,000 | -3.9% | 10,311 | -1.4% | 0.01% | -7.1% |
Q1 2015 | $818,000 | -12.0% | 10,461 | -11.4% | 0.01% | -17.6% |
Q4 2014 | $930,000 | +12.0% | 11,807 | +6.6% | 0.02% | 0.0% |
Q3 2014 | $830,000 | -10.5% | 11,073 | -8.5% | 0.02% | +30.8% |
Q2 2014 | $927,000 | +22.3% | 12,097 | +17.4% | 0.01% | +8.3% |
Q1 2014 | $758,000 | +5.3% | 10,304 | +3.9% | 0.01% | 0.0% |
Q4 2013 | $720,000 | +31.4% | 9,920 | +24.6% | 0.01% | +20.0% |
Q3 2013 | $548,000 | +4.2% | 7,962 | +0.3% | 0.01% | 0.0% |
Q2 2013 | $526,000 | – | 7,941 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |